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International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards

Page 256

by International GAAP 2019 (pdf)


  6.5 Assets

  held

  under leases .................................................................................... 1338

  Property, plant and equipment 1295

  7 DERECOGNITION AND DISPOSAL ............................................................... 1339

  7.1

  IFRS 5 – Non-current Assets Held for Sale and Discontinued

  Operations ............................................................................................................ 1340

  7.2

  Sale of assets held for rental ............................................................................. 1340

  7.3

  Partial disposals and undivided interests ....................................................... 1341

  8 IAS 16 DISCLOSURE REQUIREMENTS ......................................................... 1343

  8.1

  General disclosures ............................................................................................ 1343

  8.2

  Additional disclosures for revalued assets ..................................................... 1346

  8.3 Other

  disclosures

  ................................................................................................

  1348

  List of examples

  Example 18.1:

  Recognition and derecognition of parts ......................................... 1306

  Example 18.2:

  Diminishing balance depreciation ................................................... 1328

  Example 18.3:

  Sum of the digits depreciation ......................................................... 1329

  Example 18.4:

  Highest and best use .......................................................................... 1333

  Example 18.5:

  Effect of depreciation on the revaluation reserve ....................... 1335

  Example 18.6:

  Revaluation by eliminating accumulated depreciation ............... 1336

  Example 18.7:

  Reversal of a downward valuation .................................................. 1337

  1296 Chapter 18

  1297

  Chapter 18

  Property, plant and

  equipment

  1 INTRODUCTION

  One fundamental problem in financial reporting is how to account periodically for

  performance when many of the expenditures an entity incurs in the current period also

  contribute to future accounting periods. Expenditure on property, plant and equipment

  (‘PP&E’) is the best example of this difficulty.

  The accounting conventions permitted by the IASB are the subject of this chapter,

  although the underlying broad principles involved are among the first that

  accountants and business people learn in their professional life. The cost of an item

  of PP&E is capitalised when acquired (i.e. recorded in the statement of financial

  position as an asset); then subsequently a proportion of the cost is charged each year

  to profit or loss (i.e. the cost is spread over the future accounting periods expected

  to benefit from the item). Ideally, at the end of the item’s working life the cost

  remaining on the statement of financial position should be equal to the disposal

  proceeds of the item, or be zero if there are none.

  The principal standard is IAS 16 – Property, Plant and Equipment. The objective of this

  standard is to prescribe the accounting treatment for PP&E so that users of the financial

  statements can discern information about an entity’s investment in its PP&E and the

  changes in such investment. The principal issues in accounting for PP&E are the

  recognition of the assets, the determination of their carrying amounts and the

  depreciation charges and impairment losses to be recognised in relation to them.

  [IAS 16.1]. Impairment is a major consideration in accounting for PP&E, as this procedure

  is intended to ensure PP&E costs that are not fully recoverable are immediately written

  down to a level that is fully recoverable. Impairment is covered by IAS 36 – Impairment

  of Assets – and dealt with as a separate topic in Chapter 20. In addition, there is a

  separate standard, IAS 40 – Investment Property – that deals with that particular

  category of PP&E which is discussed in Chapter 19.

  IFRS 5 – Non-current Assets Held for Sale and Discontinued Operations – deals with the

  accounting required when items of PP&E are held for sale and is discussed in Chapter 4.

  1298 Chapter 18

  This chapter discusses the most recent version of IAS 16, which was published in

  March 2004 and became effective for periods beginning on or after 1 January 2005, as

  subsequently updated by various narrow-scope amendments, including minor

  consequential amendments arising from other standards.

  In January 2016, the IASB issued a new leasing standard, IFRS 16 – Leases, which

  supersedes the existing leases standard and interpretations in IFRS. Under IFRS 16, lessees

  apply a single model for most leases recognising these leases (i.e. rental contracts) in their

  statement of financial position as lease liabilities with corresponding right-of-use assets.

  Therefore, lessees no longer need to classify leases as finance or operating leases.

  Accordingly, lessee accounting for PP&E held under leases classified as finance leases

  under IAS 17 – Leases –is affected by the new standard. IFRS 16 and its consequential

  amendments to other standards are effective for annual periods beginning on or after

  1 January 2019. Early application is permitted provided that IFRS 15 – Revenue from

  Contracts with Customers – has been applied, or is applied, at the same date as IFRS 16.

  In May 2017, the IASB issued IFRS 17 – Insurance Contracts, a comprehensive new

  accounting standard for insurance contracts covering recognition and measurement,

  presentation and disclosure. Once effective, IFRS 17 will replace IFRS 4 – Insurance

  Contracts – that was issued in 2005. As part of the consequential amendments arising

  from IFRS 17, the subsequent measurement requirements in IAS 16 will be amended

  (see 5 below). IFRS 17 and its consequential amendments to other standards are

  effective for annual periods beginning on or after 1 January 2021, with adjusted

  comparative figures required. Early application is permitted provided that both IFRS 9

  – Financial Instruments – and IFRS 15 have already been applied, or are applied for the

  first time, at the date on which IFRS 17 is first applied.

  For those entities early adopting IFRS 17, and for the detailed discussions and

  requirements of IFRS 16 and IFRS 17, see, Chapter 24 and Chapter 52, respectively.

  2

  THE REQUIREMENTS OF IAS 16

  2.1 Scope

  All PP&E is within the scope of IAS 16 except as follows:

  • when another standard requires or permits a different accounting treatment, for

  example, IAS 40 for investment properties held at fair value (but investment

  properties held using the cost model under IAS 40 should use the cost model in

  IAS 16 which is discussed at 5 below);

  • PP&E classified as held for sale in accordance with IFRS 5;

  • biological assets related to agricultural activity (covered by IAS 41 – Agriculture)

  other than bearer plants (see 3.1.7 below);

  • the recognition and measurement of exploration and evaluation assets (c
overed by

  IFRS 6 – Exploration for and Evaluation of Mineral Resources); and

  • mineral rights and mineral reserves such as oil, gas, and similar ‘non-regenerative’

  resources. [IAS 16.2-3, 5].

  Property, plant and equipment 1299

  Although the standard scopes out non bearer plant biological assets and mineral rights and

  reserves, it includes any PP&E used in developing or maintaining such resources. [IAS 16.3].

  Therefore, exploration PP&E is included in the scope of the standard (see Chapter 39), as

  is agricultural PP&E (see Chapter 38).

  Other standards may require an item of PP&E to be recognised on a basis different from

  that required by IAS 16. For example, under IFRS 16, lessees will recognise most leases

  in their statement of financial position as lease liabilities with corresponding right-of-

  use assets. Consequently, accounting for right-of-use assets should be in accordance

  with IFRS 16 (see Chapter 24).

  IFRS 16 amended paragraph 5 of IAS 16 (described above) to clarify that an entity should

  use the cost model in IAS 16 for its owned investment property if the entity chooses the

  cost model to account for its investment property under IAS 40.

  2.2

  Definitions used in IAS 16

  IAS 16 defines the main terms it uses throughout the standard as follows: [IAS 16.6]

  Bearer plant is a living plant that:

  • is used in the production or supply of agricultural produce;

  • is expected to bear produce for more than one period; and

  • has a remote likelihood of being sold as agricultural produce, except for incidental

  scrap sales (see 3.1.7 below).

  Carrying amount is the amount at which an asset is recognised after deducting any

  accumulated depreciation and accumulated impairment losses.

  Cost is the amount of cash or cash equivalents paid or the fair value of other

  consideration given to acquire an asset at the time of its acquisition or construction

  or, where applicable, the amount attributed to that asset when initially recognised

  in accordance with the specific requirements of other IFRSs, e.g. IFRS 2 – Share-

  based Payment.

  Depreciable amount is the cost of an asset, or other amount substituted for cost, less its

  residual value.

  Depreciation is the systematic allocation of the depreciable amount of an asset over its

  useful life.

  Entity-specific value is the present value of the cash flows an entity expects to arise

  from the continuing use of an asset and from its disposal at the end of its useful life or

  expects to incur when settling a liability.

  Fair value is the price that would be received to sell an asset or paid to transfer a liability

  in an orderly transaction between market participants at the measurement date. (See

  IFRS 13 – Fair Value Measurement – discussed in Chapter 14).

  An impairment loss is the amount by which the carrying amount of an asset exceeds its

  recoverable amount.

  1300 Chapter 18

  Property, plant and equipment are tangible items that:

  (a) are held for use in the production or supply of goods or services, for rental to

  others, or for administrative purposes; and

  (b) are expected to be used during more than one period.

  Recoverable amount is the higher of an asset’s fair value less costs to sell and its value

  in use.

  The residual value of an asset is the estimated amount that an entity would currently

  obtain from disposal of the asset, after deducting the estimated costs of disposal, if the

  asset were already of the age and in the condition expected at the end of its useful life.

  Useful life is:

  (a) the period over which an asset is expected to be available for use by an entity; or

  (b) the number of production or similar units expected to be obtained from the asset

  by an entity.

  These definitions are discussed in the relevant sections below.

  3 RECOGNITION

  An item of PP&E should be recognised (i.e. its cost included as an asset in the statement

  of financial position) only if it is probable that future economic benefits associated with

  the item will flow to the entity and its cost can be measured reliably. [IAS 16.7].

  Extract 18.1 below describes Skanska’s criteria for the recognition of PP&E.

  Extract 18.1: Skanska AB (2017)

  Notes including accounting and valuation principles [extract]

  Note 1.

  Consolidated accounting and valuation principles [extract]

  IAS 16 Property, Plant and Equipment [extract]

  Property, plant and equipment are recognized as assets if it is probable that the Group will derive future

  economic benefits from them and the cost of the assets can be reliably calculated. Property, plant and

  equipment are recognized at cost minus accumulated depreciation and any impairment losses. Cost includes

  the purchase price plus expenses directly attributable to the asset in order to bring it to the location and

  condition to be used in the intended manner. Examples of directly attributable expenses are delivery and

  handling costs, installation, ownership documents, consultant fees and legal services. Borrowing costs are

  included in the cost of property, plant and equipment produced by the Group. Impairment losses are applied

  in compliance with IAS 36.

  The cost of property, plant and equipment produced by the Group includes expenditures for materials and

  remuneration to employees, plus other applicable manufacturing costs that are considered attributable to the asset.

  Further expenditures are added to cost only if it is probable that the Group will derive future economic benefits

  from the asset and the cost can be reliably calculated. All other further expenditures are recognized as expenses in

  the period when they arise.

  Property, plant and equipment 1301

  The decisive factor in determining when a further expenditure is added to cost is whether the expenditure is related to

  replacement of identified components, or parts thereof, at which time such expenditures are capitalized. In cases where a new component is created, this expenditure is also added to cost. Any undepreciated carrying amounts for replaced

  components, or parts thereof, are disposed of and recognized as an expense at the time of replacement. If the cost of the removed component cannot be determined directly, its cost may be estimated as the cost of the new component adjusted

  by a suitable price index to take into account inflation. Repairs are recognized as expenses on a continuous basis.

  3.1

  Aspects of recognition

  3.1.1

  Spare parts and minor items

  Items such as spare parts, stand-by equipment and servicing equipment are inventory

  unless they meet the definition of PP&E (see 2.2 above). [IAS 16.8]. This treatment is

  illustrated in Extract 18.2 below.

  Extract 18.2: Heineken Holding N.V. (2017)

  Notes to the Consolidated Financial Statements [extract]

  3. Significant

  accounting

  policies [extract]

  (f)

  Property, plant and equipment [extract]

  (i) Owned

  assets

  [extract]

  Spare parts that are acquired as part of an equipment purchase and only to be used in connection with this specific

  equipment or purchased software that is integral to the functionality of the related equipment are capita
lised and

  amortised as part of that equipment. In all other cases, spare parts are carried as inventory and recognised in the

  income statement as consumed.

  Materiality judgements are considered when deciding how an item of PP&E should be

  accounted for. Major spare parts, for example, qualify as PP&E, while smaller spares

  would be carried as inventory and as a practical matter many companies have a

  minimum value for capitalising assets.

  Some types of business may have a very large number of minor items of PP&E such as

  spare parts, tools, pallets and returnable containers, which nevertheless are used in more

  than one accounting period. There are practical problems in recording them on an asset-

  by-asset basis in an asset register; they are difficult to control and frequently lost. The

  main consequence is that it becomes very difficult to depreciate them. Generally, entities

  write off such immaterial assets as expenses in the period of addition. Skanska in

  Extract 18.7 below immediately depreciates such minor equipment, achieving the same

  result. The standard notes that there are issues concerning what actually constitutes a

  single item of PP&E. The ‘unit of measurement’ for recognition is not prescribed and

  entities have to apply judgement in defining PP&E in their specific circumstances. The

  standard suggests that it may be appropriate to aggregate individually insignificant items

  (such as tools, moulds and dies) and to apply the standard to the aggregate amount

  (presumably without having to identify the individual assets). [IAS 16.9].

  3.1.2

  Environmental and safety equipment

  The standard acknowledges that there may be expenditures forced upon an entity by

  legislation that requires it to buy ‘assets’ that do not meet the recognition criteria

  because the expenditure does not directly increase the future economic benefits

  1302 Chapter 18

  expected to flow from the asset. Examples would be safety or environmental protection

  equipment. IAS 16 explains that these expenditures qualify for recognition as they allow

  an entity to derive future economic benefits from related assets in excess of those that

 

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